Q1 2024 Holdings
Filed 2024-05-14 | 159 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $2.6M | 7,661 | 2.0% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $2.7M | 48,968 | 2.0% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $3.0M | 31,541 | 2.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $3.1M | 61,347 | 2.3% |
| iShares TR Msci USA (QLT FCT)(QUAL) | ETF | 46432F339 | $4.6M | 27,754 | 3.4% |
| iShares TR Core (total Usd)(IUSB) | ETF | 46434V613 | $5.4M | 117,987 | 4.0% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $8.2M | 133,523 | 6.2% |
| iShares Core S&P 500 (etf)(IVV) | ETF | 464287200 | $8.9M | 17,002 | 6.7% |
| Pacer FDS TR Swan (sos FD Of)(PSFF) | ETF | 69374H568 | $15.3M | 567,915 | 11.5% |